Virtu ITG Hong Kong Limited
CCASS holding changes from 2015-02-05 to 2015-02-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1910 | Samsonite Group S.A.:O | 13,400 | 13,400 | 0.00 | 0.00 | 315,570 | 2015-02-06 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,300 | 2015-02-06 | |
| 3 | 6818 | China Everbright Bank Company Limited:H | 0 | -48,000 | 0.00 | -0.00 | -200,160 | 2015-02-06 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 17,300 | -22,700 | 0.00 | -0.00 | -201,349 | 2015-02-06 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -474,000 | 2015-02-06 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -31,000 | 0.00 | -0.00 | -540,640 | 2015-02-06 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -572,850 | 2015-02-06 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -609,300 | 2015-02-06 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -11,500 | 0.00 | -0.00 | -941,850 | 2015-02-06 |
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